China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2011-08-23 to 2011-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,351,000 | 3,313,000 | 6.27 | 0.17 | 2011-08-24 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 699,000 | 427,000 | 0.03 | 0.02 | 2011-08-24 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,341,000 | 180,000 | 0.17 | 0.01 | 2011-08-24 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 828,000 | 8,000 | 0.04 | 0.00 | 2011-08-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2011-08-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 8 | B01340 | LEHIN SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 311,000 | -14,000 | 0.02 | -0.00 | 2011-08-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,242,000 | -20,000 | 0.11 | -0.00 | 2011-08-24 |
| 11 | B01528 | EAA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,393,000 | -20,000 | 0.47 | -0.00 | 2011-08-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -23,000 | -0.00 | 2011-08-24 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,380,000 | -29,000 | 1.72 | -0.00 | 2011-08-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | -30,000 | 0.02 | -0.00 | 2011-08-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,219,000 | -30,000 | 0.46 | -0.00 | 2011-08-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,817,000 | -30,000 | 0.14 | -0.00 | 2011-08-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,738,000 | -33,000 | 1.39 | -0.00 | 2011-08-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -35,000 | -0.00 | 2011-08-24 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,000 | -48,000 | 0.02 | -0.00 | 2011-08-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,000 | -50,000 | 0.06 | -0.00 | 2011-08-24 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 57,000 | -53,000 | 0.00 | -0.00 | 2011-08-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,000 | -60,000 | 0.05 | -0.00 | 2011-08-24 |
| 25 | B01630 | ANLI SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-08-24 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | -70,000 | 0.03 | -0.00 | 2011-08-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,947,000 | -83,000 | 0.15 | -0.00 | 2011-08-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,513,000 | -95,000 | 0.13 | -0.00 | 2011-08-24 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 8,738,000 | -100,000 | 0.44 | -0.01 | 2011-08-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,958,000 | -115,000 | 0.15 | -0.01 | 2011-08-24 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -120,000 | -0.01 | 2011-08-24 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | -165,000 | 0.04 | -0.01 | 2011-08-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,715,000 | -190,000 | 1.04 | -0.01 | 2011-08-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,237,000 | -205,000 | 0.11 | -0.01 | 2011-08-24 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 892,000 | -324,000 | 0.04 | -0.02 | 2011-08-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,176,293 | -779,000 | 0.16 | -0.04 | 2011-08-24 |
| 37 | B01610 | KGI ASIA LTD | 5,925,000 | -1,147,000 | 0.30 | -0.06 | 2011-08-24 |
| 37 | Total changed named holdings | 271,312,293 | 0 | 13.57 | 0.00 | ||
| 156 | Unchanged named holdings | 394,337,807 | 0 | 19.72 | 0.00 | ||
| 193 | Total named holdings | 665,650,100 | 0 | 33.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 665,796,100 | 0 | 33.29 | 0.00 | ||
| Securities not in CCASS | 1,334,203,900 | 0 | 66.71 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 4,154,000 |
| Turnover | 5,510,180 |
| Average price | 1.326 |
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